Balance Sheet
in Euros, after proposed appropriation of result
31-12-2018 | 31-12-2017 | |||||
ASSETS | Note: | |||||
Intangible fixed assets | 388,245 | 334,300 | ||||
Tangible fixed assets | 497,272 | 541,463 | ||||
Fixed assets | (1) | 885,517 | 875,762 | |||
Receivables | (2) | 5,032,902 | 3,721,228 | |||
Cash and cash equivalents | (3) | 18,967,501 | 21,198,004 | |||
TOTAL ASSETS | 24,885,920 | 25,794,994 | ||||
LIABILITIES | ||||||
Continuity reserve | 5,000,000 | 5,000,000 | ||||
General reserve | 1,048,294 | 1,860,067 | ||||
Legal reserve | 388,245 | - | ||||
Reserves | 6,436,539 | 6,860,067 | ||||
Earmarked funds | 439,468 | 95,156 | ||||
Reserves and funds | (4) | 6,876,007 | 6,955,223 | |||
Provisions | (5) | 715,580 | 1,381,741 | |||
Long-term liabilities | (6) | 31,515 | 39,919 | |||
Short-term liabilities | (7) | 17,262,819 | 17,418,111 | |||
TOTAL LIABILITIES | 24,885,920 | 25,794,994 | ||||